One of the listed fund, Vanguard AML BD Finance Mutual Fund One discloses its financial reports for the first quarter, (October – December 23).
The funds earnings per unit (EPU) Tk 0.01 paisa in Q1 of the current financial year (October – December 23). EPU was Tk 0.09 paisa during the same period last year. NAV per unit was Tk. 10.84 as of December 31, 2023.